STELA AS

1960 LØKEN

Finances

Return on Equity

24,1 %

Current Ratio

0,56

Debt-to-Equity Ratio

−2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 753 000	5 195 000	5 157 000	4 440 000
Net Income	−288 000	169 000	178 000	666 000
Total Assets	5 194 000	4 390 000	4 453 000	3 105 000
Total Equity	−1 195 000	−908 000	−1 080 000	−1 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 753 000	5 195 000	5 157 000	4 440 000
Expenditure	5 653 000	4 771 000	4 717 000	3 577 000
Operating Profit	99 000	424 000	441 000	862 000
Financial Income	3 000	0	36 000	8 000
Financial Costs	390 000	255 000	299 000	205 000
Financial Balance	−387 000	−255 000	−263 000	−197 000
Earnings Before Tax	−288 000	169 000	178 000	666 000
Tax	0	0	0	0
Net Income	−288 000	169 000	178 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 574 000	3 163 000	3 279 000	2 271 000
Total Current Assets	1 620 000	1 226 000	1 174 000	834 000
Total Assets	5 194 000	4 390 000	4 453 000	3 105 000
Total Retained Equity	−1 395 000	−1 108 000	−1 280 000	−1 458 000
Total Equity	−1 195 000	−908 000	−1 080 000	−1 258 000
Total Long-Term Debt	3 471 000	3 483 000	3 542 000	2 356 000
Total Current Debt	2 918 000	1 814 000	1 991 000	2 007 000
Total Equity and Debt	5 194 000	4 390 000	4 453 000	3 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 753 000	5 195 000	5 157 000	3 464 000
Other Income	0	0	0	976 000
Revenue	5 753 000	5 195 000	5 157 000	4 440 000
Cost of Goods Sold	1 354 000	1 110 000	1 410 000	741 000
Salary Costs	1 298 000	955 000	953 000	722 000
Depreciation	598 000	353 000	250 000	172 000
Impairment	0	0	0	0
Expenditure	5 653 000	4 771 000	4 717 000	3 577 000
Operating Profit	99 000	424 000	441 000	862 000
Financial Income	3 000	0	36 000	8 000
Financial Costs	390 000	255 000	299 000	205 000
Financial Balance	−387 000	−255 000	−263 000	−197 000
Dividends	0	0	0	0
Net Income	−288 000	169 000	178 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	361 000	0	0	0
Total Intangible Assets	361 000	0	0	0
Real Eastate	974 000	962 000	1 041 000	1 120 000
Machinery and Plant Facilities	374 000	504 000	290 000	418 000
Fixtures	1 575 000	1 265 000	1 374 000	15 000
Total Tangible Assets	2 923 000	2 731 000	2 704 000	1 553 000
Total Fiancial Fixed Assets	289 000	432 000	575 000	718 000
Total Fixed Assets	3 574 000	3 163 000	3 279 000	2 271 000
Stock	766 000	729 000	500 000	404 000
Total Investments	0	0	0	0
Cash, Bank	457 000	354 000	238 000	82 000
Total Current Assets	1 620 000	1 226 000	1 174 000	834 000
Total Assets	5 194 000	4 390 000	4 453 000	3 105 000
Total Equity	−1 195 000	−908 000	−1 080 000	−1 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 471 000	3 483 000	3 542 000	2 356 000
Creditors	392 000	275 000	354 000	392 000
Unpaid Taxes	119 000	101 000	139 000	49 000
Dividends	0	0	0	0
Other Current Debt	2 407 000	1 439 000	1 498 000	1 452 000
Total Current Debt	2 918 000	1 814 000	1 991 000	2 007 000
Total Equity and Debt	5 194 000	4 390 000	4 453 000	3 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,1 %	−18,61 %	−16,48 %	−52,94 %
Debt-to-Equity Ratio	−2,9	−3,84	−3,28	−1,87
Operating Profit Margin	1,72 %	8,16 %	8,55 %	19,41 %
Current Ratio	0,56	0,68	0,59	0,42
Quick Ratio	0,75	1,13	0,79	0,52
Equity Ratio	−0,23	−0,21	−0,24	−0,41
Gross Profit Margin	76,46 %	78,63 %	72,66 %	83,31 %